Alphamind Solutions Ltd
Business and domestic software development · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,790
Cash
£2,209
Turnover
—
Profit / loss
—
Current assets
£203,504
Creditors < 1 year
£382,574
Equity
£80,790
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £80,790 | — | £117,749 | — | £285,347 | £353,934 | £312,509 | £336,863 | £302,326 | £457,291 | — |
| Equity | £80,790 | — | £117,749 | — | £285,347 | £353,934 | £312,509 | £336,863 | £302,326 | £457,291 | £189,709 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £531,078 | £402,343 | £478,932 | £429,797 | £434,276 | £226,612 |
| Intangible assets | £445,918 | £467,292 | £467,292 | £542,084 | £542,084 | £530,343 | £400,341 | £474,786 | £428,329 | £431,493 | £223,612 |
| Property, plant & equipment | — | — | — | £865 | £865 | £735 | £2,002 | £4,146 | £1,468 | £2,783 | £3,000 |
| Current assets | £203,504 | — | £251,294 | — | £336,317 | £413,618 | £573,847 | £214,118 | £445,847 | £184,746 | £131,376 |
| Cash at bank | £2,209 | — | £2,507 | — | £18 | £33,560 | £3,759 | £47,122 | £216 | £836 | £8,159 |
| Debtors | £201,295 | — | £248,787 | — | £336,299 | £380,058 | £570,088 | £166,996 | £445,631 | £183,910 | £123,217 |
| Liabilities | |||||||||||
| Creditors within one year | £382,574 | — | £445,012 | — | £355,007 | £368,159 | £411,080 | £195,005 | — | — | — |
| Creditors after one year | £186,058 | — | £155,825 | — | £238,912 | £222,603 | £252,601 | £161,182 | — | — | — |
| Net current assets | −£179,070 | — | −£193,718 | — | −£18,690 | £45,459 | £162,767 | £19,113 | £27,064 | £23,015 | −£36,903 |
| Assets less current liabilities | £266,848 | — | £273,574 | — | £524,259 | £576,537 | £565,110 | £498,045 | £456,861 | £457,291 | £189,709 |
| People & pay | |||||||||||
| Average employees | 2 | — | 4 | — | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-08-12 · satisfied 2026-08-20
—
SatisfiedAll Assets · created 2016-03-29 · satisfied 2017-03-07
—
Satisfied